| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 136,823300 | 13/11/2025 | 33,56% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 13,490000 | 14/11/2025 | 25,84% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 134,796282 | 13/11/2025 | 22,91% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 126,206214 | 13/11/2025 | 22,88% | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 123,709527 | 13/11/2025 | 21,99% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 134,623000 | 13/11/2025 | 21,35% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 53,396111 | 14/11/2025 | 21,29% | 40,68% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 300,877363 | 14/11/2025 | 21,27% | 66,74% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 26,811470 | 14/11/2025 | 21,05% | 34,89% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 26,290000 | 14/11/2025 | 20,93% | 35,38% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 9,832000 | 14/11/2025 | 20,70% | 48,41% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,272000 | 14/11/2025 | 20,61% | 50,84% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 42,064493 | 14/11/2025 | 20,45% | 18,80% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 19,559000 | 14/11/2025 | 20,18% | 50,02% | ***** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 17,956000 | 14/11/2025 | 20,16% | 47,52% | **** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 30,990000 | 14/11/2025 | 20,07% | 32,04% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 13,291677 | 13/11/2025 | 19,56% | 47,79% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,200549 | 14/11/2025 | 19,45% | 30,61% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 44,514080 | 14/11/2025 | 19,44% | 30,35% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 18,660000 | 14/11/2025 | 19,23% | 29,13% | *** |
